We are live on ! Find out more
FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $8.19B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+30.56%
3 Year Est. Return
+104.25%
5 Year Est. Return
+136.51%
10 Year Est. Return
+1,061.93%
AUM
$2.43B
AUM Growth
+$178M
Cap. Flow
+$47M
Cap. Flow %
1.93%
Top 10 Hldgs %
21.02%
Holding
335
New
27
Increased
120
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.4M
2
VZ icon
Verizon
VZ
+$23.5M
3
PM icon
Philip Morris
PM
+$18.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
3
ETN icon
Eaton
ETN
+$15.4M
4
SM icon
SM Energy
SM
+$11.4M
5
FDX icon
FedEx
FDX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 14.32%
3 Technology 12.74%
4 Industrials 10.23%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
276
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$277K 0.01%
9,045
-7,290
-45% -$214K
VB icon
277
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$272K 0.01%
2,460
+480
+24% +$54.4K
BIIB icon
278
Biogen
BIIB
$30.6B
$269K 0.01%
+878
New +$252K
NWN icon
279
Northwest Natural Holdings
NWN
$2.09B
$265K 0.01%
5,234
-200
-4% -$9.62K
MER.PRK
280
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$256K 0.01%
+10,055
New +$257K
BP icon
281
BP
BP
$110B
$253K 0.01%
9,621
– –
CAG icon
282
Conagra Brands
CAG
$7.07B
$253K 0.01%
7,697
– –
IEV icon
283
iShares Europe ETF
IEV
$1.7B
$253K 0.01%
+6,300
New +$261K
PUK icon
284
Prudential
PUK
$35.1B
$252K 0.01%
5,767
-198,142
-97% -$8.82M
NSC icon
285
Norfolk Southern
NSC
$75B
$250K 0.01%
2,952
– –
COO icon
286
Cooper Companies
COO
$14.9B
$235K 0.01%
7,000
-60
-0.8% -$2.15K
D icon
287
Dominion Energy
D
$59.1B
$235K 0.01%
3,472
– –
IWV icon
288
iShares Russell 3000 ETF
IWV
$20.4B
$230K 0.01%
1,908
-145
-7% -$17.6K
CI icon
289
Cigna
CI
$73.6B
$225K 0.01%
1,540
-60
-4% -$8.25K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$225K 0.01%
5,596
– –
SHW icon
291
Sherwin-Williams
SHW
$88.1B
$221K 0.01%
+2,556
New +$221K
EMR icon
292
Emerson Electric
EMR
$88.5B
$220K 0.01%
+4,598
New +$219K
VOD icon
293
Vodafone
VOD
$36.4B
$219K 0.01%
6,799
-1,912
-22% -$62.4K
DLR.PRI
294
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$212K 0.01%
+8,260
New +$207K
EIX icon
295
Edison International
EIX
$26.1B
$211K 0.01%
3,569
– –
WELL.PRI
296
DELISTED
Welltower Inc.
WELL.PRI
$210K 0.01%
+3,450
New +$206K
CTA.PRB icon
297
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$108M
$209K 0.01%
2,160
-340
-14% -$32.3K
DUKH
298
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$209K 0.01%
+8,160
New +$207K
VZA.CL
299
DELISTED
Verizon Communications Inc.
VZA.CL
$208K 0.01%
+7,540
New +$203K
PBI.PRB icon
300
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$207K 0.01%
+7,690
New +$207K
9 10 11
12
13

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Ferguson Wellman Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ferguson Wellman Capital Management held 335 positions worth $2.43B, up 7.9% from $2.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q4 2015 filing shows 27 new, 120 increased, 140 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M. The largest sale was CVS Health, an estimated $44.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M.
  • Ferguson Wellman Capital Management added most to Verizon in Q4 2015, an estimated $23.5M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $44.2M.
  • Ferguson Wellman Capital Management fully exited SM Energy in Q4 2015, selling an estimated $11.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.43B portfolio in Q4 2015.
  • Ferguson Wellman Capital Management opened 27 new positions and closed 10 in Q4 2015.
  • Ferguson Wellman Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.43B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.